PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8B
AUM Growth
-$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$199M
3
+$197M
4
LIN icon
Linde
LIN
+$97.4M
5
TSE icon
Trinseo
TSE
+$74M

Top Sells

1
+$208M
2
+$198M
3
+$194M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$130M
5
ICE icon
Intercontinental Exchange
ICE
+$102M

Sector Composition

1 Financials 21.04%
2 Healthcare 14.45%
3 Technology 14.03%
4 Consumer Discretionary 8.06%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24.2M 0.1%
579,871
+123,457
177
$24M 0.1%
359,072
+1,000
178
$23.5M 0.09%
630,476
+29,600
179
$22.1M 0.09%
194,817
+141,317
180
$21.9M 0.09%
421,451
+404,043
181
$21.3M 0.09%
464,700
-144,425
182
$21M 0.08%
495,976
-51,615
183
$20.7M 0.08%
143,700
-19,350
184
$20.5M 0.08%
145,975
-42,050
185
$19.7M 0.08%
244,819
+2,935
186
$19.5M 0.08%
858,155
+124,095
187
$19.4M 0.08%
212,700
-37,600
188
$19.4M 0.08%
615,700
-228,700
189
$19.4M 0.08%
+248,960
190
$19.3M 0.08%
256,188
-1,351,109
191
$18.7M 0.08%
317,856
-31,529
192
$18.5M 0.07%
1,562,434
193
$18.4M 0.07%
390,255
-333,395
194
$18.3M 0.07%
567,388
+27,643
195
$18.2M 0.07%
1,285,306
+8,976
196
$18.2M 0.07%
256,150
-21,800
197
$18.1M 0.07%
126,684
-5,741
198
$18.1M 0.07%
1,042,600
199
$18M 0.07%
5,381,500
+1,756,900
200
$17.9M 0.07%
50,889
-3,208
6 7
8
9 10